Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $141,875 (100.0% shares, 0.0% debt)

Holdings (13)

ALV AUTOLIV INC 25.6%

Value ($000) $36,306 Shares 789,097 Est. Cost $65.66 Unrealized -8.3%

OPTU ALTICE USA INC-A 10.2%

Value ($000) $14,430 Shares 647,392 Est. Cost $18.13 Unrealized +44.0%

AER AERCAP HOLDINGS 9.7%

Value ($000) $13,825 Shares 606,611 Est. Cost $48.81 Unrealized -0.4%

— AVAYA HOLDINGS C 9.7%

Value ($000) $13,803 Shares 1,706,148 Est. Cost $13.72 Unrealized —

CMCSA COMCAST CORP-A 8.6%

Value ($000) $12,230 Shares 355,739 Est. Cost $30.79 Unrealized +17.1%

CHTR CHARTER COMMUN-A 7.0%

Value ($000) $9,971 Shares 22,853 Est. Cost $314.35 Unrealized +55.6%

DHT DHT HOLDINGS INC 6.9%

Value ($000) $9,851 Shares 1,284,365 Est. Cost $3.85 Unrealized 0.0%

— CONSOL ENERGY IN 6.7%

Value ($000) $9,560 Shares 2,590,720 Est. Cost $19.30 Unrealized —

FOXA FOX CORP - A 5.5%

Value ($000) $7,873 Shares 333,198 Est. Cost $30.41 Unrealized 0.0%

BKNG BOOKING HOLDINGS 4.3%

Value ($000) $6,031 Shares 4,483 Est. Cost $1726.46 Unrealized 0.0%

— ARCH COAL INC-A 3.5%

Value ($000) $5,026 Shares 173,915 Est. Cost $28.90 Unrealized —

CARS CARS.COM INC 1.5%

Value ($000) $2,083 Shares 484,379 Est. Cost $9.66 Unrealized 0.0%

— BORR DRILLING LT 0.6%

Value ($000) $886 Shares 1,830,528 Est. Cost $44.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	789,097	$36,306	25.6%	$65.66	-8.3%	COM	052800109
OPTU	ALTICE USA INC-A	647,392	$14,430	10.2%	$18.13	+44.0%	CL A	02156K103
AER	AERCAP HOLDINGS	606,611	$13,825	9.7%	$48.81	-0.4%	SHS	N00985106
—	AVAYA HOLDINGS C	1,706,148	$13,803	9.7%	$13.72	—	COM	05351X101
CMCSA	COMCAST CORP-A	355,739	$12,230	8.6%	$30.79	+17.1%	CL A	20030N101
CHTR	CHARTER COMMUN-A	22,853	$9,971	7.0%	$314.35	+55.6%	CL A	16119P108
DHT	DHT HOLDINGS INC	1,284,365	$9,851	6.9%	$3.85	0.0%	SHS NEW	Y2065G121
—	CONSOL ENERGY IN	2,590,720	$9,560	6.7%	$19.30	—	COM	20854L108
FOXA	FOX CORP - A	333,198	$7,873	5.5%	$30.41	0.0%	CL A COM	35137L105
BKNG	BOOKING HOLDINGS	4,483	$6,031	4.3%	$1726.46	0.0%	COM	09857L108
—	ARCH COAL INC-A	173,915	$5,026	3.5%	$28.90	—	CL A	039380407
CARS	CARS.COM INC	484,379	$2,083	1.5%	$9.66	0.0%	COM	14575E105
—	BORR DRILLING LT	1,830,528	$886	0.6%	$44.84	—	SHS	G1466R207